0001172661-20-001851.txt : 20200814
0001172661-20-001851.hdr.sgml : 20200814
20200814164657
ACCESSION NUMBER: 0001172661-20-001851
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Encompass Capital Advisors LLC
CENTRAL INDEX KEY: 0001541901
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15266
FILM NUMBER: 201106103
BUSINESS ADDRESS:
STREET 1: 200 PARK AVENUE, 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10166
BUSINESS PHONE: 646-351-8452
MAIL ADDRESS:
STREET 1: 200 PARK AVENUE, 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10166
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001541901
XXXXXXXX
06-30-2020
06-30-2020
false
Encompass Capital Advisors LLC
200 Park Avenue, 11th Floor
New York
NY
10166
13F HOLDINGS REPORT
028-15266
N
Larry Kassman
Chief Compliance Officer
646-351-8452
/s/ Larry Kassman
New York
NY
08-14-2020
2
38
750019
1
0001537466
028-15267
Encompass Capital Master Fund LP
2
0001612850
028-16638
Encompass Capital E&P Master Fund L.P.
INFORMATION TABLE
2
infotable.xml
ALUSSA ENERGY ACQUISITION CO
*W EXP 10/31/202
G0232J119
2689
5218750
SH
DFND
1,2
5218750
0
0
ALUSSA ENERGY ACQUISITION CO
SHS CL A
G0232J101
14159
1437500
SH
DFND
1,2
1437500
0
0
APACHE CORP
COM
037411105
15525
1150000
SH
Put
DFND
1,2
1150000
0
0
BRIGHAM MINERALS INC
CL A COM
10918L103
9250
749019
SH
DFND
1,2
749019
0
0
CACTUS INC
CL A
127203107
30856
1495663
SH
DFND
1
1495663
0
0
CANADIAN NAT RES LTD
COM
136385101
13346
770000
SH
DFND
1
770000
0
0
CANADIAN PAC RY LTD
COM
13645T100
21728
85491
SH
DFND
1
85491
0
0
CENOVUS ENERGY INC
COM
15135U109
38886
8320482
SH
DFND
1
8320482
0
0
CHAMPIONX CORPORATION
COM
15872M104
32396
3319286
SH
DFND
1
3319286
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
13234
272917
SH
DFND
1
272917
0
0
CIMAREX ENERGY CO
COM
171798101
53701
1953492
SH
DFND
1,2
1953492
0
0
CLEVELAND CLIFFS INC
COM
185899101
5030
911262
SH
DFND
1
911262
0
0
CNX RESOURCES CORPORATION
COM
12653C108
28686
3316258
SH
DFND
1,2
3316258
0
0
CONCHO RES INC
COM
20605P101
35020
680000
SH
DFND
1,2
680000
0
0
CVR ENERGY INC
COM
12662P108
11504
572066
SH
DFND
1
572066
0
0
ENERPLUS CORP
COM
292766102
39829
14166472
SH
DFND
1
14166472
0
0
ENERSYS
COM
29275Y102
19044
295800
SH
DFND
1
295800
0
0
EQT CORP
COM
26884L109
43437
3650198
SH
DFND
1,2
3650198
0
0
GEOPARK LTD
USD SHS
G38327105
15319
1564775
SH
DFND
1,2
1564775
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
9961
1075734
SH
DFND
1
1075734
0
0
GREEN PLAINS INC
COM
393222104
8596
841493
SH
DFND
1
841493
0
0
HARSCO CORP
COM
415864107
19089
1412957
SH
DFND
1
1412957
0
0
HOLLYFRONTIER CORP
COM
436106108
23916
819054
SH
DFND
1
819054
0
0
KBR INC
COM
48242W106
11893
527417
SH
DFND
1
527417
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
29647
4892243
SH
DFND
1,2
4892243
0
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
24066
3497916
SH
DFND
1
3497916
0
0
NEW FORTRESS ENERGY LLC
CL A SHS RP LLC
644393100
23486
1812173
SH
DFND
1
1812173
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
5028
474811
SH
DFND
1
474811
0
0
PARSLEY ENERGY INC
CL A
701877102
43914
4111760
SH
DFND
1,2
4111760
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
51051
6173060
SH
DFND
1,2
6173060
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
4862
992271
SH
DFND
1
992271
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
12476
1442351
SH
DFND
1
1442351
0
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
6887
928108
SH
DFND
1
928108
0
0
SUNNOVA ENERGY INTL INC
COM
86745K104
11502
673790
SH
DFND
1
673790
0
0
TALOS ENERGY INC
COM
87484T108
4477
486647
SH
DFND
1,2
486647
0
0
TECHNIPFMC PLC
COM
G87110105
4066
594500
SH
DFND
1
594500
0
0
UNION PAC CORP
COM
907818108
6763
40000
SH
DFND
1
40000
0
0
VISTA OIL & GAS S A B DE C V
SPONSORED ADS
92837L109
4700
1540910
SH
DFND
1,2
1540910
0
0